WRLD vs IACT vs F100

  • WRLD
  • IACT
  • F100

WRLD, IACT and F100 hold at least 1,270 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

WRLDIACTF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.45%0.45%
Fund size--$258.0m--
Holdings1196267104
1Y price return+7.3%+11.4%+3.1%
Distribution yield0.26%0.53%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WRLD0.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3WRLD0.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3WRLD0.3%IACTnot heldF1007.4%

and 1,260 more companies the funds hold

How alike they are

Keep going

See WRLD + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WRLD this monthIts biggest gains and falls, by company